Measured Risk Portfolios, Inc.

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$93,780
Net value change ($000)
-18,635 (-16.6%)
New positions
2
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 511 11.4%
CVX 339 20.3%
NTNX 281 NEW
NVDA 274 14.2%
PSX 241 46.2%
AVGO 216 NEW
CME 176 8.9%
VZ 167 7.9%
CWEN 165 7.7%
MSFT 126 35.4%
Top Reduces (Value $000, Stocks/ETFs)
SNTH -17,778 -77.8%
SFM -918 -21.6%
KHC -327 -15.3%
UPS -310 -12.7%
KMB -285 -12.9%
O -277 -12.1%
CLX -260 -15.1%
AEP -260 -12.0%
PAYX -251 -14.0%
HD -244 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type